AMERICAN ASSETS TR INC

CUSIP: 02401310 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 27,172 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 56,726 Value ($000) $2,258 Avg Close — Range —
Q2 2014
Shares 44,205 Value ($000) $1,527 Avg Close — Range —
Q1 2014
Shares 17,674 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 6,001 Value ($000) $185 Avg Close — Range —